Novabase SGPS (Portugal) Today
| NBA Stock | EUR 5.75 0.05 0.86% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Novabase SGPS is selling for under 5.75 as of the 14th of December 2024; that is 0.86 percent down since the beginning of the trading day. The stock's lowest day price was 5.75. Novabase SGPS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal. NOVABASE SGPS operates under Information Technology Services classification in Exotistan and is traded on Commodity Exchange. The company has 29.34 M outstanding shares. More on Novabase SGPS
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Novabase Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Novabase SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Novabase SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joao Bento |
| Business Concentration | Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) |
Novabase SGPS (NBA) is traded on Euronext Lisbon in Portugal and employs 2,150 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 128.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novabase SGPS's market, we take the total number of its shares issued and multiply it by Novabase SGPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Novabase SGPS operates under IT Services sector and is part of Information Technology industry. The entity has 29.34 M outstanding shares.
Novabase SGPS has accumulated about 68.51 M in cash with 8.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
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Ownership AllocationNovabase SGPS maintains a total of 29.34 Million outstanding shares. Novabase SGPS secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.32 % of Novabase SGPS outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Novabase SGPS Risk Profiles
Although Novabase SGPS's alpha and beta are two of the key measurements used to evaluate Novabase SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9168 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Risk Adjusted Performance | (0.01) |
Novabase Stock Against Markets
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| All Next | Launch Module |
Novabase SGPS Corporate Directors
| Alvaro Ferreira | Chief Human Resources Officer, Executive Director | Profile | |
| Pedro Carvalho | Non-Executive Director | Profile | |
| Maria Marin | Executive Director, Member of the Executive Team | Profile | |
| Francisco Antunes | Chief Financial Officer, Executive Director, Member of the Executive Team | Profile |
Additional Tools for Novabase Stock Analysis
When running Novabase SGPS's price analysis, check to measure Novabase SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novabase SGPS is operating at the current time. Most of Novabase SGPS's value examination focuses on studying past and present price action to predict the probability of Novabase SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novabase SGPS's price. Additionally, you may evaluate how the addition of Novabase SGPS to your portfolios can decrease your overall portfolio volatility.